Fennec Pharmaceuticals Inc. (FENC)
NASDAQ: FENC · Real-Time Price · USD
9.04
+0.34 (3.91%)
Sep 26, 2025, 4:00 PM EDT - Market closed

Fennec Pharmaceuticals Statistics

Total Valuation

FENC has a market cap or net worth of $251.60 million. The enterprise value is $252.26 million.

Market Cap251.60M
Enterprise Value 252.26M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

FENC has 27.83 million shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class 27.83M
Shares Outstanding 27.83M
Shares Change (YoY) -3.63%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 11.47%
Owned by Institutions (%) 26.38%
Float 11.93M

Valuation Ratios

PE Ratio n/a
Forward PE 23.03
PS Ratio 7.46
Forward PS 4.19
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.85

Current Ratio 4.85
Quick Ratio 4.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11.20%
Return on Invested Capital (ROIC) -28.57%
Return on Capital Employed (ROCE) -26.54%
Revenue Per Employee $1.04M
Profits Per Employee -$376,156
Employee Count32
Asset Turnover 0.62
Inventory Turnover 1.55

Taxes

In the past 12 months, FENC has paid $365,000 in taxes.

Income Tax 365,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +86.39% in the last 52 weeks. The beta is 0.58, so FENC's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +86.39%
50-Day Moving Average 8.62
200-Day Moving Average 7.21
Relative Strength Index (RSI) 56.37
Average Volume (20 Days) 81,775

Short Selling Information

The latest short interest is 1.33 million, so 4.77% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 1.25M
Short % of Shares Out 4.77%
Short % of Float 11.13%
Short Ratio (days to cover) 23.19

Income Statement

In the last 12 months, FENC had revenue of $33.30 million and -$12.04 million in losses. Loss per share was -$0.45.

Revenue33.30M
Gross Profit 29.94M
Operating Income -9.68M
Pretax Income -11.67M
Net Income -12.04M
EBITDA -9.34M
EBIT -9.68M
Loss Per Share -$0.45
Full Income Statement

Balance Sheet

The company has $18.71 million in cash and $19.36 million in debt, giving a net cash position of -$659,000 or -$0.02 per share.

Cash & Cash Equivalents 18.71M
Total Debt 19.36M
Net Cash -659,000
Net Cash Per Share -$0.02
Equity (Book Value) -7.46M
Book Value Per Share -0.27
Working Capital 32.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.68M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.89%, with operating and profit margins of -29.06% and -36.14%.

Gross Margin 89.89%
Operating Margin -29.06%
Pretax Margin -35.05%
Profit Margin -36.14%
EBITDA Margin -28.05%
EBIT Margin -29.06%
FCF Margin n/a

Dividends & Yields

FENC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.63%
Shareholder Yield 3.63%
Earnings Yield -4.78%
FCF Yield n/a

Analyst Forecast

The average price target for FENC is $13.50, which is 49.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.50
Price Target Difference 49.34%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 29.25%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 5, 2014. It was a reverse split with a ratio of 1:3.

Last Split Date Sep 5, 2014
Split Type Reverse
Split Ratio 1:3

Scores

FENC has an Altman Z-Score of -4.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.19
Piotroski F-Score 2